Bruce G. Allen Investments, LLC
13F Reported Value
ⓘ$156.9M
Holdings
1,037
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bruce G. Allen Investments, LLC disclosed 1,037 positions worth $156.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 87. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Bruce G. Allen Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2005409.
AI Fund Analysis
Stable
$ST
$WBDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI EAFE VALUE ETF - ETF
—Quality
$23.2M303,162 shVANGUARD VALUE ETF - ETF
—Quality
$17.8M81,761 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$12.7M399,879 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
—Quality
$11.0M352,655 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$11.0M207,635 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$5.0M25,084 sh- —
Quality
$4.5M103,957 sh - —
Quality
$3.5M114,835 sh - 76.4
Quality
$2.4M8,454 sh VANGUARD RUSSELL 1000 VALUE ETF - ETF
—Quality
$2.1M20,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF - ETF | — | $23.2M | 303,162 |
| VANGUARD VALUE ETF - ETF | — | $17.8M | 81,761 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $12.7M | 399,879 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $11.0M | 352,655 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $11.0M | 207,635 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $5.0M | 25,084 |
 BARCLAYS BANK PLC$DJP | — | $4.5M | 103,957 |
 Sprott Physical Gold Trust$PHYS | — | $3.5M | 114,835 |
 Apple Inc.$AAPL | 76.4 | $2.4M | 8,454 |
| VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $2.1M | 20,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bruce G. Allen Investments, LLC's 1,037 positions.
Showing top 10 of 1,037 holdings.
Sector Allocation
Other
$97.7M
Financials
$19.5M
Technology
$12.1M
Healthcare
$5.9M
Industrials
$5.2M
Consumer Staples
$3.7M
Energy
$3.5M
Consumer Discretionary
$2.9M
Top Holdings — Bruce G. Allen Investments, LLC (Q2 2026)
Top 150 of 1,037 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $23.2M | 14.8% | -5% | — |
| 2 | — | VANGUARD VALUE ETF - ETF | $17.8M | 11.3% | -7% | — |
| 3 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $12.7M | 8.1% | -6% | — |
| 4 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $11.0M | 7.0% | +1% | — |
| 5 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $11.0M | 7.0% | -7% | — |
| 6 | — | VANGUARD MID-CAP VALUE ETF - ETF | $5.0M | 3.2% | -9% | — |
| 7 | $DJP | BARCLAYS BANK PLC | $4.5M | 2.9% | +6% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $3.5M | 2.2% | +2% | — |
| 9 | $AAPL | Apple Inc. | $2.4M | 1.6% | +4% | 76.4 |
| 10 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $2.1M | 1.4% | +0% | — |
| 11 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.9M | 1.2% | +10% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.2% | +6% | — |
| 13 | — | PIMCO RAFI ESG U.S. ETF - ETF | $1.8M | 1.1% | +2% | — |
| 14 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $1.5M | 1.0% | +2% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +149% | 79.8 |
| 16 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.8% | -22% | 73.8 |
| 17 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $1.2M | 0.8% | -0% | — |
| 18 |  $GEV | GE Vernova Inc. | $1.0M | 0.6% | -1% | 81.1 |
| 19 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $998,654 | 0.6% | +26% | — |
| 20 |  $NBB | Nuveen Taxable Municipal Income Fund | $921,117 | 0.6% | -1% | — |
| 21 |  $WT | WisdomTree, Inc. | $886,465 | 0.6% | -17% | 59.9 |
| 22 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $830,470 | 0.5% | +163% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $800,001 | 0.5% | -3% | 64.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $797,974 | 0.5% | +1% | 69 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $796,460 | 0.5% | -17% | 86.2 |
| 26 |  $CMI | CUMMINS INC | $743,165 | 0.5% | -4% | 58.1 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $717,096 | 0.5% | -3% | 57.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $680,192 | 0.4% | -6% | 70.7 |
| 29 |  $ABBV | AbbVie Inc. | $644,370 | 0.4% | +11% | 72.6 |
| 30 |  $BNY | Bank of New York Mellon Corp | $629,487 | 0.4% | -2% | 74.1 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $619,095 | 0.4% | -0% | 65.8 |
| 32 |  $SHEL | Shell plc | $618,614 | 0.4% | -0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $581,453 | 0.4% | -2% | 73.8 |
| 34 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $558,226 | 0.4% | +259% | — |
| 35 |  $KO | COCA COLA CO | $536,951 | 0.3% | -1% | 69.5 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $515,700 | 0.3% | -2% | 61.3 |
| 37 | — | ETRACS CMCI TOTAL RETURN ETN SERIES B - ETF | $510,520 | 0.3% | -5% | — |
| 38 |  $MRK | Merck & Co., Inc. | $505,519 | 0.3% | +1% | 59.9 |
| 39 |  $T | AT&T INC. | $501,437 | 0.3% | +2% | 65.7 |
| 40 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $493,521 | 0.3% | +1% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $487,140 | 0.3% | -3% | 67.6 |
| 42 |  $META | Meta Platforms, Inc. | $470,347 | 0.3% | -2% | 79.6 |
| 43 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $420,772 | 0.3% | -1% | — |
| 44 |  $CVX | CHEVRON CORP | $415,560 | 0.3% | -3% | 62.8 |
| 45 |  $HD | HOME DEPOT, INC. | $406,640 | 0.3% | -2% | 60.3 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $392,127 | 0.3% | -2% | 61.8 |
| 47 |  $UNP | UNION PACIFIC CORP | $391,520 | 0.3% | -10% | 69.7 |
| 48 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $390,635 | 0.3% | +0% | — |
| 49 |  $NVS | NOVARTIS AG | $346,038 | 0.2% | +12% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $335,829 | 0.2% | -3% | 62.7 |
| 51 |  $ING | ING GROEP NV | $333,601 | 0.2% | +1% | — |
| 52 |  $NEE | NEXTERA ENERGY INC | $305,264 | 0.2% | -5% | 64.6 |
| 53 |  $GOOG | Alphabet Inc. | $305,194 | 0.2% | -63% | 78.2 |
| 54 |  $AMZN | AMAZON COM INC | $296,018 | 0.2% | +216% | 68.7 |
| 55 |  $WMT | Walmart Inc. | $293,683 | 0.2% | -9% | 60.2 |
| 56 |  $INTC | INTEL CORP | $287,359 | 0.2% | +1% | 45.6 |
| 57 |  $GLD | SPDR GOLD TRUST | $282,916 | 0.2% | +0% | — |
| 58 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $281,013 | 0.2% | +0% | — |
| 59 |  $GSK | GSK plc | $279,032 | 0.2% | -4% | — |
| 60 |  $TTE | TotalEnergies SE | $275,892 | 0.2% | -2% | 50.6 |
| 61 |  $MS | MORGAN STANLEY | $272,379 | 0.2% | -13% | 75.8 |
| 62 |  $PM | Philip Morris International Inc. | $262,500 | 0.2% | -6% | 75.9 |
| 63 |  $MCD | MCDONALDS CORP | $256,795 | 0.2% | -6% | 69 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $243,260 | 0.2% | -39% | 70.3 |
| 65 |  $AVGO | Broadcom Inc. | $242,516 | 0.1% | -29% | 84.5 |
| 66 |  $ETN | Eaton Corp plc | $240,332 | 0.1% | -16% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $234,252 | 0.1% | -28% | 72.3 |
| 68 |  $SLF | SUN LIFE FINANCIAL INC | $232,751 | 0.1% | -1% | — |
| 69 |  $SNY | Sanofi | $228,914 | 0.1% | -11% | — |
| 70 |  $USB | US BANCORP \DE\ | $226,802 | 0.1% | -12% | 65.3 |
| 71 |  $PEP | PEPSICO INC | $220,431 | 0.1% | -5% | 63.4 |
| 72 |  $HSY | HERSHEY CO | $217,558 | 0.1% | -2% | 65.7 |
| 73 |  $AMGN | AMGEN INC | $212,564 | 0.1% | -13% | 79.2 |
| 74 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $207,810 | 0.1% | -4% | 73.7 |
| 75 |  $LIN | LINDE PLC | $206,538 | 0.1% | -6% | — |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $206,185 | 0.1% | +1% | 58.6 |
| 77 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $201,515 | 0.1% | +1% | — |
| 78 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $200,682 | 0.1% | +0% | — |
| 79 |  $UL | UNILEVER PLC | $200,200 | 0.1% | +6% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $199,659 | 0.1% | +1% | 70 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $195,832 | 0.1% | -19% | 73.4 |
| 82 |  $MDT | Medtronic plc | $191,038 | 0.1% | +1% | 68.7 |
| 83 |  $SBUX | STARBUCKS CORP | $184,760 | 0.1% | -3% | 58.2 |
| 84 |  $FLEX | FLEX LTD. | $184,436 | 0.1% | -34% | — |
| 85 |  $BLK | BlackRock, Inc. | $183,658 | 0.1% | -10% | 70 |
| 86 |  $RTX | RTX Corp | $183,469 | 0.1% | -9% | 73.2 |
| 87 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $181,164 | 0.1% | NEW | — |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $180,246 | 0.1% | -6% | 75.9 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $178,316 | 0.1% | -16% | 68.7 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $173,956 | 0.1% | -3% | 73.5 |
| 91 |  $C | CITIGROUP INC | $173,550 | 0.1% | +13% | 65 |
| 92 |  $ABT | ABBOTT LABORATORIES | $167,869 | 0.1% | -20% | 65.5 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $164,610 | 0.1% | -0% | 79.4 |
| 94 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $161,138 | 0.1% | -52% | — |
| 95 |  $CB | Chubb Ltd | $155,377 | 0.1% | -13% | — |
| 96 |  $LLY | ELI LILLY & Co | $154,726 | 0.1% | -10% | 87.5 |
| 97 |  $CAT | CATERPILLAR INC | $154,411 | 0.1% | -21% | 66.5 |
| 98 |  $ADI | ANALOG DEVICES INC | $153,705 | 0.1% | -16% | 79.2 |
| 99 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $153,288 | 0.1% | -2% | 63.9 |
| 100 |  $TGT | TARGET CORP | $152,944 | 0.1% | -11% | 60.7 |
| 101 |  $PYPL | PayPal Holdings, Inc. | $152,900 | 0.1% | +10% | 64.1 |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $149,311 | 0.1% | -6% | 76.4 |
| 103 |  $V | VISA INC. | $147,529 | 0.1% | -21% | 82.9 |
| 104 |  $KVUE | Kenvue Inc. | $147,128 | 0.1% | -3% | 60.3 |
| 105 |  $ICLR | ICON PLC | $144,006 | 0.1% | -20% | — |
| 106 |  $APH | AMPHENOL CORP /DE/ | $143,701 | 0.1% | -10% | 79.3 |
| 107 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $142,823 | 0.1% | +3% | 65.7 |
| 108 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $141,446 | 0.1% | +0% | — |
| 109 |  $RJF | RAYMOND JAMES FINANCIAL INC | $140,324 | 0.1% | -13% | 66.3 |
| 110 |  $NTR | Nutrien Ltd. | $138,616 | 0.1% | -10% | — |
| 111 |  $SYK | STRYKER CORP | $138,215 | 0.1% | +27% | 72.1 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $138,006 | 0.1% | -2% | 69.4 |
| 113 |  $APD | Air Products & Chemicals, Inc. | $137,501 | 0.1% | -11% | 46.4 |
| 114 |  $COF | CAPITAL ONE FINANCIAL CORP | $137,023 | 0.1% | -14% | 62.4 |
| 115 |  $DE | DEERE & CO | $137,015 | 0.1% | -2% | 55.4 |
| 116 |  $COP | CONOCOPHILLIPS | $135,980 | 0.1% | -5% | 70.2 |
| 117 |  $RY | ROYAL BANK OF CANADA | $135,772 | 0.1% | -3% | 74.8 |
| 118 |  $PPG | PPG INDUSTRIES INC | $135,238 | 0.1% | +0% | 59.1 |
| 119 |  $BTI | British American Tobacco p.l.c. | $131,796 | 0.1% | -10% | — |
| 120 |  $DEO | DIAGEO PLC | $130,859 | 0.1% | -35% | — |
| 121 |  $BAX | BAXTER INTERNATIONAL INC | $130,777 | 0.1% | -0% | 50.1 |
| 122 |  $RIO | RIO TINTO PLC | $130,244 | 0.1% | -17% | — |
| 123 |  $PH | Parker-Hannifin Corp | $130,090 | 0.1% | -13% | 65.8 |
| 124 |  $NWG | NatWest Group plc | $127,641 | 0.1% | +7% | — |
| 125 |  $DVN | DEVON ENERGY CORP/DE | $126,646 | 0.1% | +713% | 74.8 |
| 126 |  $UBS | UBS Group AG | $126,229 | 0.1% | -1% | — |
| 127 |  $GOOGL | Alphabet Inc. | $126,139 | 0.1% | -41% | 78.2 |
| 128 |  $HSBC | HSBC HOLDINGS PLC | $126,089 | 0.1% | -6% | — |
| 129 |  $CVS | CVS HEALTH Corp | $125,692 | 0.1% | -1% | 59.4 |
| 130 |  $KGC | KINROSS GOLD CORP | $124,784 | 0.1% | -2% | — |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $124,192 | 0.1% | -1% | 57.4 |
| 132 |  $ON | ON SEMICONDUCTOR CORP | $122,429 | 0.1% | +0% | 55 |
| 133 |  $HMC | HONDA MOTOR CO LTD | $120,287 | 0.1% | -21% | — |
| 134 |  $AZN | ASTRAZENECA PLC | $120,029 | 0.1% | +2% | — |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $119,740 | 0.1% | +3% | 66.2 |
| 136 |  $IAU | ISHARES GOLD TRUST | $118,928 | 0.1% | -7% | — |
| 137 |  $GL | GLOBE LIFE INC. | $118,644 | 0.1% | -15% | 66 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $117,939 | 0.1% | -0% | 73.7 |
| 139 |  $QCOM | QUALCOMM INC/DE | $116,233 | 0.1% | -10% | 70.5 |
| 140 |  $GEHC | GE HealthCare Technologies Inc. | $113,746 | 0.1% | -6% | 55.7 |
| 141 |  $NKE | NIKE, Inc. | $112,970 | 0.1% | +1042% | 49.3 |
| 142 |  $LYG | Lloyds Banking Group plc | $112,309 | 0.1% | -0% | — |
| 143 |  $SAN | Banco Santander, S.A. | $111,325 | 0.1% | -3% | — |
| 144 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $111,136 | 0.1% | -19% | — |
| 145 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $109,296 | 0.1% | -9% | 65.1 |
| 146 |  $INGR | Ingredion Inc | $108,727 | 0.1% | +1% | 50.4 |
| 147 |  $DIS | Walt Disney Co | $107,993 | 0.1% | -5% | 60.1 |
| 148 |  $HUM | HUMANA INC | $107,647 | 0.1% | +191% | 58.9 |
| 149 |  $BP | BP PLC | $106,305 | 0.1% | +1% | — |
| 150 |  $SNPS | SYNOPSYS INC | $104,826 | 0.1% | +19% | 67.9 |
New Positions (40)
$HONA Honeywell Aerospace Inc.$66,324
$SARO StandardAero, Inc.$54,885
$FDXF FedEx Freight Holding Company, Inc.$13,439
$ALC ALCON INC$7,448
$WPM Wheaton Precious Metals Corp.$7,301
$TSCO TRACTOR SUPPLY CO /DE/$5,627
$NBIS Nebius Group N.V.$5,247
$CRCL Circle Internet Group, Inc.$3,069
$SFD SMITHFIELD FOODS INC$1,528
$RVMD Revolution Medicines, Inc.$1,498
$TAP MOLSON COORS BEVERAGE CO$1,403
$MZTI MARZETTI CO$1,370Exited Positions (87)
$CTRA Coterra Energy Inc.
$HDB HDFC BANK LTD
$SKM SK TELECOM CO LTD
$OSK OSHKOSH CORP
$HOLX HOLOGIC INC
$JKHY JACK HENRY & ASSOCIATES INC
$SANM SANMINA CORP
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$SDA SunCar Technology Group Inc.
$PINS PINTEREST, INC.
$FELE FRANKLIN ELECTRIC CO INCBrowse Top Institutional Investors
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